Confidence Petroleum [CONFIPET] vs Gandhar Oil Refinery [GANDHAR] Detailed Stock Comparison

Confidence Petroleum
NSE
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Gandhar Oil Refinery
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Confidence Petroleum wins in 6 metrics, Gandhar Oil Refinery wins in 13 metrics, with 0 ties. Gandhar Oil Refinery appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Confidence Petroleum | Gandhar Oil Refinery | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.73 | 20.11 | Confidence Petroleum |
Price-to-Book Ratio | 1.21 | 1.19 | Gandhar Oil Refinery |
Debt-to-Equity Ratio | 52.83 | 23.63 | Gandhar Oil Refinery |
PEG Ratio | 0.63 | -0.95 | Gandhar Oil Refinery |
EV/EBITDA | 6.75 | 11.73 | Confidence Petroleum |
Profit Margin (TTM) | 2.63% | 1.98% | Confidence Petroleum |
Operating Margin (TTM) | 3.74% | 4.29% | Gandhar Oil Refinery |
EBITDA Margin (TTM) | 3.74% | 4.29% | Gandhar Oil Refinery |
Return on Equity | 5.95% | 6.21% | Gandhar Oil Refinery |
Return on Assets (TTM) | 3.38% | 4.09% | Gandhar Oil Refinery |
Free Cash Flow (TTM) | $96.30M | $-429.25M | Confidence Petroleum |
Dividend Yield | 0.17% | 0.92% | Gandhar Oil Refinery |
1-Year Return | -42.10% | -30.02% | Gandhar Oil Refinery |
Price-to-Sales Ratio (TTM) | 0.47 | 0.39 | Gandhar Oil Refinery |
Enterprise Value | $23.37B | $17.66B | Confidence Petroleum |
EV/Revenue Ratio | 0.67 | 0.46 | Gandhar Oil Refinery |
Gross Profit Margin (TTM) | 15.57% | 11.21% | Confidence Petroleum |
Revenue per Share (TTM) | $105 | $382 | Gandhar Oil Refinery |
Earnings per Share (Diluted) | $2.60 | $7.45 | Gandhar Oil Refinery |
Beta (Stock Volatility) | 0.80 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Confidence Petroleum vs Gandhar Oil Refinery Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Confidence Petroleum | 1.36% | 2.82% | -7.17% | -12.42% | -15.38% | -30.95% |
Gandhar Oil Refinery | 0.23% | 0.53% | -10.23% | -8.78% | 0.21% | -29.77% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Confidence Petroleum | -42.10% | -23.04% | 74.45% | 74.45% | 74.45% | 74.45% |
Gandhar Oil Refinery | -30.02% | -46.14% | -46.14% | -46.14% | -46.14% | -46.14% |
Performance & Financial Health Analysis: Confidence Petroleum vs Gandhar Oil Refinery
Metric | CONFIPET | GANDHAR |
---|---|---|
Market Information | ||
Market Cap | ₹16.22B | ₹14.79B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 593,188 | 251,799 |
90 Day Avg. Volume | 561,250 | 164,198 |
Last Close | ₹50.69 | ₹151.46 |
52 Week Range | ₹46.05 - ₹98.54 | ₹128.48 - ₹253.20 |
% from 52W High | -48.56% | -40.18% |
All-Time High | ₹120.00 (Feb 19, 2024) | ₹344.05 (Nov 27, 2023) |
% from All-Time High | -57.76% | -55.98% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.43% | -0.09% |
Quarterly Earnings Growth | 0.34% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.02% |
Operating Margin (TTM) | 0.04% | 0.04% |
Return on Equity (TTM) | 0.06% | 0.06% |
Debt to Equity (MRQ) | 52.83 | 23.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹40.20 | ₹126.29 |
Cash per Share (MRQ) | ₹4.77 | ₹5.17 |
Operating Cash Flow (TTM) | ₹-1,855,500,000 | ₹151.73M |
Levered Free Cash Flow (TTM) | ₹862.30M | ₹800.32M |
Dividends | ||
Last 12-Month Dividend Yield | 0.17% | 0.92% |
Last 12-Month Dividend | ₹0.10 | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Confidence Petroleum vs Gandhar Oil Refinery
Metric | CONFIPET | GANDHAR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.73 | 20.11 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.63 | -0.95 |
Price to Sales (TTM) | 0.47 | 0.39 |
Price to Book (MRQ) | 1.21 | 1.19 |
Market Capitalization | ||
Market Capitalization | ₹16.22B | ₹14.79B |
Enterprise Value | ₹23.37B | ₹17.66B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.67 | 0.46 |
Enterprise to EBITDA | 6.75 | 11.73 |
Risk & Other Metrics | ||
Beta | 0.80 | N/A |
Book Value per Share (MRQ) | ₹40.20 | ₹126.29 |
Financial Statements Comparison: Confidence Petroleum vs Gandhar Oil Refinery
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CONFIPET | GANDHAR |
---|---|---|
Revenue/Sales | ₹9.25B | ₹9.03B |
Cost of Goods Sold | ₹9.13B | ₹8.02B |
Gross Profit | ₹117.10M | ₹1.01B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹471.90M | ₹386.97M |
EBITDA | ₹545.90M | ₹486.51M |
Pre-Tax Income | ₹338.40M | ₹317.78M |
Income Tax | ₹65.30M | ₹56.88M |
Net Income (Profit) | ₹273.10M | ₹260.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CONFIPET | GANDHAR |
---|---|---|
Cash & Equivalents | ₹1.47B | ₹505.97M |
Total Current Assets | ₹13.06B | ₹14.89B |
Total Current Liabilities | ₹6.77B | ₹5.12B |
Long-Term Debt | ₹4.19B | ₹1.47B |
Total Shareholders Equity | ₹14.48B | ₹12.89B |
Retained Earnings | N/A | ₹7.91B |
Property, Plant & Equipment | ₹9.40B | ₹250.25M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CONFIPET | GANDHAR |
---|---|---|
Operating Cash Flow | N/A | ₹-1.07B |
Capital Expenditures | N/A | ₹-95.49M |
Free Cash Flow | N/A | ₹310.24M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CONFIPET | GANDHAR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 593,188 | 251,799 |
Average Daily Volume (90 Day) | 561,250 | 164,198 |
Shares Outstanding | 332.24M | 97.88M |
Float Shares | 112.11M | 33.30M |
% Held by Insiders | 0.69% | 0.65% |
% Held by Institutions | 0.01% | 0.04% |
Dividend Analysis & Yield Comparison: Confidence Petroleum vs Gandhar Oil Refinery
Metric | CONFIPET | GANDHAR |
---|---|---|
Last 12-Month Dividend | ₹0.10 | ₹1.50 |
Last 12-Month Dividend Yield | 0.17% | 0.92% |
3-Year Avg Annual Dividend | ₹0.10 | ₹0.50 |
3-Year Avg Dividend Yield | 0.12% | 0.25% |
3-Year Total Dividends | ₹0.30 | ₹1.50 |
Ex-Dividend Date | Sep 23, 2024 | Aug 01, 2025 |